Financials Fine DNC Co., Ltd.

Equities

A049120

KR7049120009

Electronic Equipment & Parts

End-of-day quote Korea S.E. 03:30:00 24/05/2024 am IST 5-day change 1st Jan Change
1,297 KRW -0.15% Intraday chart for Fine DNC Co., Ltd. -2.85% +19.65%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 50,300 55,255 45,042 71,684 47,918 37,908
Enterprise Value (EV) 1 81,712 85,544 69,110 93,986 74,744 75,221
P/E ratio 30.6 x -14.6 x -3.95 x -3.63 x -1.8 x -3.45 x
Yield 1.19% 1.18% - - - -
Capitalization / Revenue 0.65 x 0.71 x 0.77 x 2.43 x 0.82 x 0.87 x
EV / Revenue 1.06 x 1.1 x 1.19 x 3.19 x 1.28 x 1.73 x
EV / EBITDA 10.5 x 18.3 x -36.2 x -19.8 x -89.1 x -9.86 x
EV / FCF 25.4 x 16.4 x -36.8 x 38.1 x -8.76 x -4.01 x
FCF Yield 3.93% 6.09% -2.71% 2.62% -11.4% -24.9%
Price to Book 1.2 x 1.22 x 1.32 x 1.62 x 1.77 x 1.28 x
Nbr of stocks (in thousands) 23,895 26,187 26,187 27,892 29,949 34,970
Reference price 2 2,105 2,110 1,720 2,570 1,600 1,084
Announcement Date 20/03/19 19/03/20 19/03/21 21/03/22 21/03/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 77,326 77,522 58,190 29,503 58,296 43,484
EBITDA 1 7,760 4,664 -1,908 -4,755 -838.9 -7,632
EBIT 1 2,046 -1,425 -7,679 -9,129 -4,011 -9,659
Operating Margin 2.65% -1.84% -13.2% -30.94% -6.88% -22.21%
Earnings before Tax (EBT) 1 2,042 -2,163 -9,292 -14,366 -27,678 -10,836
Net income 1 1,637 -3,722 -11,394 -18,839 -25,309 -10,155
Net margin 2.12% -4.8% -19.58% -63.85% -43.42% -23.35%
EPS 2 68.82 -144.3 -435.1 -707.4 -887.9 -314.2
Free Cash Flow 1 3,213 5,206 -1,875 2,465 -8,530 -18,759
FCF margin 4.16% 6.72% -3.22% 8.35% -14.63% -43.14%
FCF Conversion (EBITDA) 41.41% 111.63% - - - -
FCF Conversion (Net income) 196.34% - - - - -
Dividend per Share 2 25.00 25.00 - - - -
Announcement Date 20/03/19 19/03/20 19/03/21 21/03/22 21/03/23 21/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 31,413 30,289 24,068 22,302 26,826 37,314
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.048 x 6.494 x -12.61 x -4.69 x -31.98 x -4.889 x
Free Cash Flow 1 3,213 5,206 -1,875 2,465 -8,530 -18,759
ROE (net income / shareholders' equity) 3.88% -8.43% -20.9% -34.2% -71.1% -35.7%
ROA (Net income/ Total Assets) 1.27% -0.9% -5.05% -5.66% -2.25% -5.6%
Assets 1 1,29,323 4,14,057 2,25,571 3,32,912 11,23,157 1,81,250
Book Value Per Share 2 1,752 1,729 1,308 1,582 905.0 850.0
Cash Flow per Share 2 186.0 64.60 330.0 142.0 149.0 202.0
Capex 1 3,583 2,820 9,366 3,696 5,893 11,828
Capex / Sales 4.63% 3.64% 16.1% 12.53% 10.11% 27.2%
Announcement Date 20/03/19 19/03/20 19/03/21 21/03/22 21/03/23 21/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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